Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $901 | 11,718 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $903 | 12,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $907 | 18,218 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $916 | 6,706 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $918 | 23,722 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $920 | 27,391 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $929 | 20,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $934 | 19,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $937 | 20,772 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $946 | 16,551 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $949 | 23,542 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $951 | 34,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $952 | 41,907 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $954 | 17,809 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $958 | 53,243 | 0.0% |
| Coach Inc | COM | 189754104 | $960 | 29,331 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $961 | 21,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $961 | 10,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $965 | 87,200 | 0.0% |
| BBY(BBY) | COM | 086516101 | $965 | 31,687 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $967 | 13,315 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $972 | 6,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $972 | 14,425 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $975 | 29,283 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $975 | 15,715 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $984 | 8,835 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $994 | 21,365 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $994 | 10,246 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $997 | 31,259 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 9,534 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 40,643 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0K | 24,675 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.0K | 11,778 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 25,863 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.0K | 42,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 24,755 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.0K | 8,413 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.0K | 44,987 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.0K | 17,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 50,245 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 24,414 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 15,556 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.1K | 6,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,342 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,873 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.1K | 17,409 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,340 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 38,012 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,793 | 0.0% |